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Capitolis Liquid Global Markets’s Apple AAPL Stock Holding History

Capitolis Liquid Global Markets’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$839M Buy
3,307,057
+387,910
+13% +$101M 5.34% 2
2025
Q4 		$794M Buy
2,919,147
+728,679
+33% +$196M 4.73% 3
2025
Q3 		$558M Sell
2,190,468
-2,039,380
-48% -$461M 4.45% 6
2025
Q2 		$868M Buy
4,229,848
+1,945,794
+85% +$393M 6.36% 2
2025
Q1 		$507M Sell
2,284,054
-250,973
-10% -$58.1M 4.48% 6
2024
Q4 		$635M Buy
2,535,027
+196,300
+8% +$46.3M 6.18% 5
2024
Q3 		$545M Sell
2,338,727
-805,400
-26% -$180M 5.78% 4
2024
Q2 		$662M Buy
3,144,127
+651,000
+26% +$121M 8.19% 1
2024
Q1 		$428M Buy
2,493,127
+1,911,127
+328% +$348M 6.86% 2
2023
Q4 		$112M Buy
+582,000
New +$107M 4.61% 5

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capitolis Liquid Global Markets's AAPL Position: Q1 2026 in Review

Capitolis Liquid Global Markets increased its Apple (AAPL) stake by 13% in Q1 2026, buying an estimated $101M and bringing the position to 3,307,057 shares worth $839M. The position accounts for 5.34% of the portfolio, ranked #2.

Capitolis Liquid Global Markets first reported a position in AAPL in Q4 2023 and has held it in 10 quarters since. The position peaked at $868M in Q2 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Capitolis Liquid Global Markets held 3,307,057 shares of Apple worth $839M as of Q1 2026.
  • Capitolis Liquid Global Markets bought 387,910 Apple shares in Q1 2026, an estimated $101M.
  • Apple made up 5.34% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #2 holding.
  • Capitolis Liquid Global Markets first reported a position in Apple in Q4 2023 and has held it in 10 quarters since.
  • Capitolis Liquid Global Markets's Apple position peaked at $868M in Q2 2025.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.